Transcontinental Realty Investors, Inc. (TCI) Financials
TCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.1 billion | 230.4 million |
| June 30, 2023 | 1.1 billion | 236.3 million |
| March 31, 2023 | 1.1 billion | 284.5 million |
| Dec. 31, 2022 | 1.2 billion | 377.6 million |
TCI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 12.7 million | ? |
| June 30, 2023 | -10.6 million | ? |
| March 31, 2023 | -4.1 million | ? |
| Dec. 31, 2022 | -46.9 million | ? |
TCI Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 4.8 million |
| June 30, 2023 | 876000 |
| March 31, 2023 | 3.7 million |
| Dec. 31, 2022 | 59.2 million |
TCI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 181.4 million | 178.9 million | - |
| June 30, 2023 | 195.8 million | 180.8 million | - |
| March 31, 2023 | 213.4 million | 183.6 million | - |
| Dec. 31, 2022 | 233.2 million | 184.5 million | - |
TCI Shares Outstanding
TCI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 3.6 million | - | 1.4 million | - |
| June 30, 2023 | 591000 | - | 5.5 million | - |
| March 31, 2023 | 5.7 million | - | 5.1 million | - |
| Dec. 31, 2022 | 6.9 million | - | 3.7 million | - |
TCI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 12.5 million | 7.4 million |
| June 30, 2023 | 12.2 million | 7.0 million |
| March 31, 2023 | 11.7 million | 6.1 million |
| Dec. 31, 2022 | 12.8 million | 5.8 million |
TCI
Price: $43.34
52 week price:
Earnings Per Share: 0.65 USD
P/E Ratio: 54.77
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 13100
Ebitda: 68.5 millionMarket Capitalization: 418.7 million